Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 525.0 | $97K | — | +81.0 | +18.2% | $185.56 | -28.0% |
| 1202 | DOCS | DOXIMITY INC | Healthcare | 2,191.0 | $97K | — | -634.0 | -22.4% | $44.28 | -55.0% |
| 1203 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,397.0 | $97K | — | +80.0 | +6.1% | $69.22 | +3.9% |
| 1204 | — | FRONTIER COMMUNICATIONS PARE | — | 2,535.0 | $97K | — | +234.0 | +10.2% | $38.07 | — |
| 1205 | WK | WORKIVA INC | Technology | 1,116.0 | $96K | — | -36.0 | -3.1% | $86.25 | -41.7% |
| 1206 | M | MACYS INC | Consumer Cyclical | 4,356.0 | $96K | — | — | — | $22.05 | -6.3% |
| 1207 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 6,265.0 | $96K | — | +667.0 | +11.9% | $15.33 | -9.7% |
| 1208 | RKLB | ROCKET LAB CORP | Industrials | 1,374.0 | $96K | — | +1K | +1891.3% | $69.76 | +94.6% |
| 1209 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,004.0 | $95K | — | -2K | -54.7% | $47.65 | -10.6% |
| 1210 | PEN | PENUMBRA INC | Healthcare | 306.0 | $95K | — | -35.0 | -10.3% | $310.91 | +5.7% |
| 1211 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,538.0 | $95K | — | -571.0 | -18.4% | $37.48 | +7.1% |
| 1212 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 329.0 | $95K | — | +3.0 | +0.9% | $288.28 | +4.7% |
| 1213 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $95K | — | — | — | $63.01 | -0.7% |
| 1214 | — | ALBEMARLE CORP | — | 1,589.0 | $94K | — | — | — | $59.39 | — |
| 1215 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,307.0 | $94K | — | -253.0 | -16.2% | $72.14 | -40.9% |
| 1216 | FSS | FEDERAL SIGNAL CORP | Industrials | 868.0 | $94K | — | -69.0 | -7.4% | $108.59 | +3.7% |
| 1217 | DON | WISDOMTREE TR | — | 1,826.0 | $94K | — | -631.0 | -25.7% | $51.60 | +7.1% |
| 1218 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,263.0 | $94K | — | -27.0 | -2.1% | $74.49 | +10.6% |
| 1219 | LAD | LITHIA MTRS INC | Consumer Cyclical | 283.0 | $94K | — | +3.0 | +1.1% | $332.33 | -16.8% |
| 1220 | AN | AUTONATION INC | Consumer Cyclical | 454.0 | $94K | — | +31.0 | +7.3% | $206.48 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%